-12.6%
NVDA vs IBIT
-33.0%
+20.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.5% | -0.8% |
| 7D | -12.7% | -9.2% | -3.6% | -9.9% |
| 30D | -26.4% | -15.8% | -10.6% | -22.1% |
| 3M | -27.6% | +8.5% | -36.2% | -28.9% |
| 6M | -27.7% | -13.7% | -14.0% | -24.3% |
| YTD | -12.5% | -21.6% | +9.1% | -9.2% |
| 1Y | -12.6% | -30.0% | +17.3% | -8.8% |
| All | -12.6% | -33.0% | +20.4% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded IBIT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling